Columbus Circle Capital Corp II hedge fund holdings

CMIINASDAQ

$10.050.00 (0.00%)Delayed · as of Sep 3, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CMII · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Feb 27, 2026 to Sep 3, 2026. Price (+2.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Funds buying · new + increased

Funds selling · reduced + closed

Net buyers vs sellers

Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Quarterly 13F fund buying and selling activity
Quarter	Funds buying	Funds selling	Bought	Sold	Filers	Reported
Q1 2026	33	0	$137M	$0	37	May 15, 2026
Q2 2026	24	15	$58.2M	$23.8M	51	Aug 14, 2026

Quarterly action breakdown

Q2 2026

51 filers

New position

$27.5M+2.72M sh

Increased

$30.6M+3.02M sh

Reduced

-$19.7M-1.95M sh

Out / sold

-$4.02M-397K sh

Last 4 quarters · free

Reported Aug 14, 2026

Fund	Action	Change in dollar	Value	% of portfolio	Reported
Healthcare of Ontario Pension Plan Trust Fund	Reduce 60.00%	-$6.08M	$4.05M	0.01%	Aug 13, 2026
TENOR CAPITAL MANAGEMENT Co., L.P.	Added 78.82%	+$5.57M	$12.6M	0.18%	Aug 14, 2026
Picton Mahoney Asset Management	New Buy	+$3.55M	$3.55M	0.03%	Aug 13, 2026
MMCAP International Inc. SPC	New Buy	+$3.04M	$3.04M	0.26%	Aug 14, 2026
Governors Lane LP	Sell 100%	-$2.95M	$0	0.00%	Aug 14, 2026
Kryger Capital LLC	New Buy	+$2.61M	$2.61M	0.15%	Aug 14, 2026
Mizuho Securities USA LLC	New Buy	+$1.03M	$1.03M	0.01%	Jul 28, 2026
Aristeia Capital, L.L.C.	Added 8.45%	+$1.01M	$13M	0.17%	Aug 14, 2026
Bulldog Investors, LLP	New Buy	+$1.01M	$1.01M	0.22%	Aug 14, 2026
Gritstone Asset Management LLC	New Buy	+$761K	$761K	0.73%	Aug 6, 2026
K2 Principal Fund, L.P.	Added 18.55%	+$635K	$4.06M	0.30%	Aug 7, 2026
Abc Arbitrage SA	Sell 100%	-$393K	$0	0.00%	Jul 20, 2026
Heights Capital Management, Inc	New Buy	+$253K	$253K	0.06%	Aug 14, 2026
Berkley W R Corp	Reduce 12.51%	-$252K	$1.76M	0.08%	Aug 24, 2026
Quarry LP	New Buy	+$1K	$1K	0.00%	Aug 14, 2026

Columbus Circle Capital Corp II hedge fund holdings

Price vs funds buying and selling

Price vs funds buying and selling data

Price and fund activity data

Quarterly action breakdown